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De'Longhi S.p.A. DLG (Milan (Italian))

Headquarters: Italy Via Lodovico Seitz, 47 Treviso, Italy 31100 3904224131 www.delonghi.com

Delta Electronics, Inc. 2308 (Taiwan)

Headquarters: Taiwan 186 Ruey Kuang Road, Neihu Taipei, Taiwan 11491 886287972090 www.delta.com.tw

Delta Ltd.

Headquarters: United Kingdom 2nd Floor, Bridewell Gate 9 Bridewell Place London, England, U.K. EC4V 6AW 442078426050 www.deltaplc.com

Demag Cranes AG D9CG-N (XETRA (Germany))

Headquarters: Germany Forststrasse 16 Dusseldorf, Germany 40597 49021171021000 www.demagcranes-ag.de

Denka Co., Ltd. 4061 (Tokyo)

Headquarters: Japan Nihombashi Mitsui Twr 2-1-1 Nihombashi Muro-machi Chuo-ku Tokyo, Japan 103-8338 81352905055 www.denka.co.jp

Denso Corp. 6902 (Tokyo)

Headquarters: Japan 1-1, Showa-cho Kariya-shi, Aichi, Japan 448-8661 81566255511 www.globaldenso.com

Dentsu Group Inc. 4324 (Tokyo)

Headquarters: Japan 1-8-1, Higashi-Shimbashi, Minato-ku Tokyo, Japan 105-7001 81362165111 www.dentsu.com

Deutsche Boerse AG DB1 (XETRA (Germany))

Headquarters: Germany Mergenthalerallee 61 Eschborn, Germany 65760 49692110 www.deutsche-boerse.com

Deutsche Steinzeug Cremer & Breuer AG DSK1 (XETRA (Germany))

Headquarters: Germany Servaisstrasse, D-53347 Alfter-Witterschlick Bonn, Germany D-53015 492283911010 www.deutsche-steinzeug.de

Deutz AG DEZBF (XETRA (Germany))

Headquarters: Germany Ottostrasse 1 Cologne, Germany 51149 492218220 www.deutz.de

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Neuberger Floating Rate Income Fund NFIAX,NFICX,NFIIX,NFIAX.lw

1290 Avenue of the Americas, New York, NY, United States 10104

Causeway International Opps Fd CIOIX,CIOVX

1 Freedom Valley Drive, Oaks, PA, United States 19465

American Funds 2055 Trgt Date Retire Fd AAMTX,RAMTX,RCMTX,RBMTX,RDJTX,REKTX,RFKTX,AAMTX.lw,BBJTX,CCJTX,FAJTX,FBJTX,RBEMX,RHJTX,FCJTX

Los Angeles, CA 90071, Los Angeles, CA, United States 90071

Lazard Global Listed Infrastructure Port GLIFX,GLFOX

30 Rockefeller Plaza,, New York, NY, United States 10112-6300

Baron Real Estate Fund BREFX,BREIX,BREUX

New York, NY 10153, New York, NY, United States 10153

JHancock Emerging Markets Debt Fund JMKAX,JMKIX,JMKAX.lw,JMKCX,JHEMX,JHMDX,JEMIX

601 Congress Street,, Boston, MA, United States 02210

Fairholme Focused Income Fund FOCIX

83 General Warren Blvd., Suite 170, Malvern, PA, United States 19355

VanEck India Growth Ldrs ETF GLIN

666 Third Avenue, New York, NY, United States 10017

Sector Rotation Fund NAVFX

1207 Route 9, Suite 10, Wappingers Falls, New York, NY, United States 12590

Vulcan Value Partners Fund VVPLX,VVILX

Three Protective Center, 2801 Highway 280 South, Suite 300, Birmingham, Al, United States 35223

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